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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sankt Jörgen Park Resort AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 129,875 More Arrow 136,368 Less Arrow 130,678
Financial expenses 12 Less Arrow 11 More Arrow 17
Earnings before taxes -6,381 More Arrow 1,195 More Arrow 1,480
EBITDA -6,629 More Arrow 1,379 More Arrow 1,847
Total assets 56,736 Less Arrow 50,022 More Arrow 52,055
Current assets 52,274 Less Arrow 44,259 More Arrow 47,385
Current liabilities 44,305 Less Arrow 38,090 More Arrow 41,251
Equity capital 12,431 Less Arrow 11,932 Less Arrow 10,804
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 91 More Arrow 93 More Arrow 96

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.9% More Arrow 23.9% Less Arrow 20.8%
Turnover per employee 1,427 More Arrow 1,466 Less Arrow 1,361
Profit as a percentage of turnover -4.9% More Arrow 0.9% More Arrow 1.1%
Return on assets (ROA) -11.2% More Arrow 2.4% More Arrow 2.9%
Current ratio 118.0% Less Arrow 116.2% Less Arrow 114.9%
Return on equity (ROE) -51.3% More Arrow 10.0% More Arrow 13.7%
Change turnover -6,493 More Arrow 5,690 More Arrow 20,163
Change turnover % -5% More Arrow 4% More Arrow 18%
Chg. No. of employees -2 Less Arrow -3 More Arrow 22
Chg. No. of employees % -2% Less Arrow -3% More Arrow 30%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.